12/08/2025
14:52:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADLEE, QASHEEDRA MC-1117899 3 156.00 041215663 *********3273 12/10/2025
AUD, JEFFREY MC-11021 3 35.00 072000326 *****3799 12/10/2025
BALLARD, BROOKLYNN MC-11298 3 35.00 072405455 ******6977 12/10/2025
BLISS, AARON MC-11089 3 65.00 256074974 ******1535 12/10/2025
BOATMAN-FIELDS, STEPHANIE MC-11200 3 35.00 274975932 *******3217 12/10/2025
BRINKMAN, BETTY MC-11260 3 60.00 272483633 *********8730 12/10/2025
COATES, KEVIN MC-10665 3 30.00 272484289 ******2520 12/10/2025
COPPENS, BRETT MC-11138 3 20.00 072405455 ******6313 12/10/2025
DUPREE, CHAD MC-11207 3 65.00 072403473 *******0339 12/10/2025
DYER, MAVERICK MC-11268 3 35.00 071921891 ******5665 12/10/2025
ECKHOUT, AUSTIN MC-11140 3 35.00 072405455 ******6105 12/10/2025
EVANS, JACOB MC-11081 3 35.00 072403473 *******2769 12/10/2025
GOHR, KYLE MC-11052 3 35.00 102001017 *****0781 12/10/2025
HOSKI, EMMET MC-11177 3 35.00 272483633 *********0007 12/10/2025
KEMPF, JENNIFER MC-11174 3 35.00 072405455 ******9691 12/10/2025
KLEPAK, JESSE MC-11299 3 65.00 072405455 ******5965 12/10/2025
KLOMAN, KEVIN MC-11227 3 20.00 072000326 *****8252 12/10/2025
LASKY, NICK MC-11124 3 20.00 041215663 *********1449 12/10/2025
LEAL, MARC MC-10648 3 95.00 071000013 *****1609 12/10/2025
LESTER, ANNE MC-10187 3 60.00 272484917 ******0014 12/10/2025
MICHOFF, DEREK MC-11251 3 35.00 072403473 *******7577 12/10/2025
PENNELL, DAWN MC-10193 3 15.00 072405455 ******0894 12/10/2025
PULLEY, JESSICA MC-11221 3 65.00 072413829 ******6327 12/10/2025
RAZZAK, RYLAH MC-10718 3 35.00 272483905 ******3023 12/10/2025
RUFFINO, JENNIFER MC-11029 3 90.00 044000024 *******1232 12/10/2025
SANCHEZ, SALENA MC-11280 3 60.00 072000326 *****6462 12/10/2025
SCHARNWEBER, KYLE MC-11218 3 35.00 072403473 *******0591 12/10/2025
SCHARNWEBER, STEVE MC-10128 3 60.00 072000805 ********1190 12/10/2025
SKRINNER, JIM MC-10060 3 70.00 072000326 *****0100 12/10/2025
SPRIGGS, DONNA MC-11267 3 60.00 072402652 ****1454 12/10/2025
TAYLOR, DREW MC-11229 3 35.00 072414064 ****4271 12/10/2025
VANNATTER, STEPHANIE MC-11234 3 65.00 072403473 *******2735 12/10/2025
  Count:  32 Total: 1596.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0